JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

Assets	$3.33B
Expense Ratio	0.02%
PE Ratio	27.01
Shares Out	35.25M
Dividend (ttm)	$1.21
Dividend Yield	1.26%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	33.96%
1-Year Return	+29.10%

Volume	36,120
Open	95.62
Previous Close	95.64
Day's Range	95.62 - 95.97
52-Week Low	73.66
52-Week High	95.96
Beta	1.02
Holdings	574
Inception Date	Mar 12, 2019

About BBUS

Fund Home Page

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US equities, selected and weighted by market cap. BBUS was launched on Mar 12, 2019 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBUS
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar US Target Market Exposure Index

Top 10 Holdings

32.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.79%
Apple Inc	AAPL	5.97%
NVIDIA Corporation	NVDA	4.87%
Amazon.com, Inc.	AMZN	3.77%
Meta Platforms, Inc.	META	2.31%
Alphabet Inc.	GOOGL	2.20%
Alphabet Inc.	GOOG	1.99%
Berkshire Hathaway Inc.	BRK.B	1.62%
Broadcom Inc.	AVGO	1.45%
Eli Lilly and Company	LLY	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.24013	Mar 22, 2024
Dec 19, 2023	$0.40754	Dec 22, 2023
Sep 19, 2023	$0.28071	Sep 22, 2023
Jun 20, 2023	$0.2794	Jun 23, 2023
Mar 21, 2023	$0.22153	Mar 24, 2023
Dec 20, 2022	$0.36136	Dec 23, 2022